COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,315 | 1,618 | SH | | SOLE | 0 | 1,618 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 457 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 319 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 2,784 | 55,316 | SH | | SOLE | 0 | 55,316 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 241 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
NUTANIX INC CL A | Stock | 67059N108 | 425 | 11,280 | SH | | SOLE | 0 | 11,280 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,121 | 5,426 | SH | | SOLE | 0 | 5,426 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 244 | 4,158 | SH | | SOLE | 0 | 4,158 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 424 | 8,450 | SH | | SOLE | 0 | 8,450 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 398 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 1,379 | 54,924 | SH | | SOLE | 0 | 54,924 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,263 | 37,515 | SH | | SOLE | 0 | 37,515 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 3,537 | 16,131 | SH | | SOLE | 0 | 16,131 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,851 | 32,252 | SH | | SOLE | 0 | 32,252 | 0 | 0 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 490 | 12,872 | SH | | SOLE | 0 | 12,872 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,302 | 24,977 | SH | | SOLE | 0 | 24,976 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 657 | 12,950 | SH | | SOLE | 0 | 12,950 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 444 | 4,063 | SH | | SOLE | 0 | 4,063 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 294 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 294 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 8,367 | 29,680 | SH | | SOLE | 0 | 29,680 | 0 | 0 |
CARRIAGE SVCS INC COM | Stock | 143905107 | 3,281 | 73,587 | SH | | SOLE | 0 | 73,586 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 243 | 10,580 | SH | | SOLE | 0 | 10,580 | 0 | 0 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 3,346 | 62,939 | SH | | SOLE | 0 | 62,939 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 6,041 | 20,590 | SH | | SOLE | 0 | 20,589 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,123 | 26,155 | SH | | SOLE | 0 | 26,154 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 313 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 711 | 2,775 | SH | | SOLE | 0 | 2,775 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,414 | 30,556 | SH | | SOLE | 0 | 30,555 | 0 | 0 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 373 | 11,830 | SH | | SOLE | 0 | 11,830 | 0 | 0 |
VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF | ETF | 92189H854 | 473 | 18,847 | SH | | SOLE | 0 | 18,847 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,919 | 22,083 | SH | | SOLE | 0 | 22,082 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 297 | 4,043 | SH | | SOLE | 0 | 4,043 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 236 | 2,134 | SH | | SOLE | 0 | 2,134 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,841 | 21,980 | SH | | SOLE | 0 | 21,980 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,135 | 9,236 | SH | | SOLE | 0 | 9,236 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,287 | 6,863 | SH | | SOLE | 0 | 6,863 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 1,605 | 17,531 | SH | | SOLE | 0 | 17,530 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 325 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,233 | 16,357 | SH | | SOLE | 0 | 16,357 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,154 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 328 | 15,988 | SH | | SOLE | 0 | 15,988 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6,220 | 18,271 | SH | | SOLE | 0 | 18,271 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4,202 | 33,886 | SH | | SOLE | 0 | 33,886 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 642 | 4,875 | SH | | SOLE | 0 | 4,875 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 347 | 1,976 | SH | | SOLE | 0 | 1,976 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4,271 | 20,473 | SH | | SOLE | 0 | 20,473 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,853 | 13,746 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 393 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,172 | 31,599 | SH | | SOLE | 0 | 31,598 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,365 | 13,452 | SH | | SOLE | 0 | 13,452 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 7,954 | 26,127 | SH | | SOLE | 0 | 26,127 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,282 | 53,750 | SH | | SOLE | 0 | 53,750 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 385 | 4,423 | SH | | SOLE | 0 | 4,423 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 493 | 5,735 | SH | | SOLE | 0 | 5,735 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 387 | 9,005 | SH | | SOLE | 0 | 9,005 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 443 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,378 | 2,393 | SH | | SOLE | 0 | 2,393 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 612 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,060 | 21,091 | SH | | SOLE | 0 | 21,091 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 719 | 1,612 | SH | | SOLE | 0 | 1,612 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 720 | 19,284 | SH | | SOLE | 0 | 19,284 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 336 | 5,579 | SH | | SOLE | 0 | 5,579 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,713 | 33,092 | SH | | SOLE | 0 | 33,091 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 898 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,352 | 25,111 | SH | | SOLE | 0 | 25,110 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 786 | 5,553 | SH | | SOLE | 0 | 5,553 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,016 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 4,491 | 26,548 | SH | | SOLE | 0 | 26,548 | 0 | 0 |